Marketaxess Holdings (MKTX) Cash & Equivalents (2010 - 2026)

Marketaxess Holdings' (MKTX) quarterly Cash & Equivalents came in at $377.3 million in Q1 2026, down 22.4% year-on-year from $486.2 million in Q1 2025, and down 27.4% quarter-over-quarter from $519.7 million in Q4 2025.

Marketaxess Holdings (MKTX) Cash & Equivalents (2010 - 2026) Analysis & Trends

Marketaxess Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $377.3 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $377.3 million, down 22.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $377.3 million (down 22.4% YoY), and the FY2025 annual result was $519.7 million, down 4.54% from the prior year.
  • Cash & Equivalents came in at $377.3 million for Q1 2026 at Marketaxess Holdings, down from $519.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $544.5 million in Q4 2024 to a low of $34.4 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $430.7 million (2022), against an average of $376.9 million.
  • Peak annual rise in Cash & Equivalents reached 1122.41% in 2023, while the deepest fall reached 60.78% in 2023.
  • Marketaxess Holdings' Cash & Equivalents stood at $430.7 million in 2022, then grew by 4.77% to $451.3 million in 2023, then climbed by 20.65% to $544.5 million in 2024, then dropped by 4.54% to $519.7 million in 2025, then decreased by 27.4% to $377.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $377.3 million (Q1 2026), $519.7 million (Q4 2025), and $473.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 268,003.51
2 Morgan Stanley 331.35 Bn 197.82 Bn - 133.53 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 179.53 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 44.98 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 5.09 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 1.02 Bn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 1.94 Bn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.52 Bn
10 Marketaxess Holdings 4.10 Bn 3.73 Bn - 377.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 377.30 Mn
Dec 31, 2025 519.73 Mn
Sep 30, 2025 473.30 Mn
Jun 30, 2025 462.84 Mn
Mar 31, 2025 486.22 Mn
Dec 31, 2024 544.48 Mn
Sep 30, 2024 446.35 Mn
Jun 30, 2024 434.06 Mn
Mar 31, 2024 376.68 Mn
Dec 31, 2023 451.28 Mn
Sep 30, 2023 420.50 Mn
Jun 30, 2023 150.89 Mn
Mar 31, 2023 142.99 Mn
Dec 31, 2022 430.75 Mn
Sep 30, 2022 34.40 Mn
Jun 30, 2022 290.54 Mn
Mar 31, 2022 364.57 Mn
Dec 31, 2021 506.74 Mn
Sep 30, 2021 42.03 Mn
Jun 30, 2021 413.61 Mn